Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTEB | VANGUARD MUN BD FDS | — | 1,400.0 | $70K | 0.00% | -1K | -47.2% | $50.29 | -1.2% |
| 262 | TYL | TYLER TECHNOLOGIES INC | Technology | 143.0 | $65K | 0.00% | -67.0 | -31.9% | $453.96 | -29.3% |
| 263 | GSK | GSK PLC | Healthcare | 1,305.0 | $65K | 0.00% | -3K | -70.4% | $49.43 | +1.7% |
| 264 | HUBB | HUBBELL INC | Industrials | 141.0 | $63K | 0.00% | -1.0 | -0.7% | $444.12 | +6.0% |
| 265 | B | BARRICK MNG CORP | Basic Materials | 1,431.0 | $62K | 0.00% | -3K | -69.3% | $43.55 | -9.3% |
| 266 | WCN | WASTE CONNECTIONS INC | Industrials | 351.0 | $62K | 0.00% | -271.0 | -43.6% | $175.63 | -9.5% |
| 267 | FICO | FAIR ISAAC CORP | Technology | 36.0 | $61K | 0.00% | -24.0 | -40.0% | $1690.64 | -30.1% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 731.0 | $60K | 0.00% | -2K | -69.4% | $82.02 | -25.0% |
| 269 | SCHA | SCHWAB STRATEGIC TR | — | 2,041.0 | $58K | 0.00% | -116.0 | -5.4% | $28.48 | +12.6% |
| 270 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 172.0 | $56K | 0.00% | -16.0 | -8.5% | $324.03 | -6.6% |
| 271 | DTE | DTE ENERGY CO | Utilities | 417.0 | $54K | 0.00% | -11K | -96.2% | $130.25 | +8.5% |
| 272 | XYL | XYLEM INC | Industrials | 398.0 | $54K | 0.00% | -123.0 | -23.6% | $136.18 | -20.5% |
| 273 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 401.0 | $53K | 0.00% | -540.0 | -57.4% | $132.77 | -20.0% |
| 274 | HYS | PIMCO ETF TR | — | 551.0 | $53K | 0.00% | -300.0 | -35.2% | $95.44 | -2.8% |
| 275 | VCSH | VANGUARD SCOTTSDALE FDS | — | 638.0 | $51K | 0.00% | -338.0 | -34.6% | $79.73 | -1.3% |
| 276 | WPC | WP CAREY INC | Real Estate | 766.0 | $50K | 0.00% | -1K | -60.7% | $65.28 | +13.2% |
| 277 | CSGP | COSTAR GROUP INC | Real Estate | 720.0 | $48K | 0.00% | -739.0 | -50.6% | $67.24 | -50.6% |
| 278 | RVTY | REVVITY INC | Healthcare | 500.0 | $48K | 0.00% | -6.0 | -1.2% | $96.75 | -1.3% |
| 279 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 497.0 | $47K | 0.00% | -238.0 | -32.4% | $95.35 | -40.4% |
| 280 | ACGL | ARCH CAP GROUP LTD | Financial Services | 494.0 | $47K | 0.00% | -16.0 | -3.1% | $95.92 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%